| FEAIX | VIVIX | FEAIX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 19.706 | 11.991 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 208B | 0% |
| Annual Yield % from dividends | 1.08 | 2.10 | 51% |
| Returns for 1 year | 9.02 | 6.69 | 135% |
| Returns for 3 years | 51.34 | 33.49 | 153% |
| Returns for 5 years | 14.10 | 66.36 | 21% |
| Returns for 10 years | -5.24 | 134.98 | -4% |